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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 620.00 | 24 503.00 | 1 117.00 | 25 620.00 |
AP Buildings | 20 961.00 | 6 906.00 | 14 054.00 | 20 961.00 |
AR Technical installations, industrial equipment and tools | 387 955.00 | 149 572.00 | 238 383.00 | 387 955.00 |
AT Other tangible assets | 136 893.00 | 43 265.00 | 93 628.00 | 136 893.00 |
BH Other financial assets | 23 768.00 | | 23 768.00 | 23 768.00 |
BJ TOTAL (I) | 856 442.00 | 294 844.00 | 561 598.00 | 856 442.00 |
BL Raw materials, supplies | 133 383.00 | | 133 383.00 | 133 383.00 |
BN Goods in progress | 131 759.00 | | 131 759.00 | 131 759.00 |
BR Intermediate and finished products | 154 492.00 | | 154 492.00 | 154 492.00 |
BX Customers and related accounts | 248 162.00 | | 248 162.00 | 248 162.00 |
BZ Other receivables | 316 838.00 | | 316 838.00 | 316 838.00 |
CF Cash and cash equivalents | 10 283.00 | | 10 283.00 | 10 283.00 |
CH Prepaid expenses | 10 387.00 | | 10 387.00 | 10 387.00 |
CJ TOTAL (II) | 1 005 305.00 | | 1 005 305.00 | 1 005 305.00 |
CO Grand total (0 to V) | 1 861 748.00 | 294 844.00 | 1 566 903.00 | 1 861 748.00 |
CP Shares due in less than one year | 23 768.00 | | | 23 768.00 |
CU Other investments | 12 195.00 | | 12 195.00 | 12 195.00 |
CX Development or Research and Development Expenses | 249 050.00 | 70 598.00 | 178 452.00 | 249 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DH Retained earnings | -194 478.00 | -93 450.00 | | -194 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 213.00 | -101 029.00 | | 115 213.00 |
DJ Investment subsidies | 190 247.00 | | | 190 247.00 |
DL TOTAL (I) | 320 982.00 | 15 522.00 | | 320 982.00 |
DU Loans and Debts from Credit Institutions (3) | 443 625.00 | 288 137.00 | | 443 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 291.00 | 67 767.00 | | 112 291.00 |
DX Trade payables and related accounts | 544 717.00 | 421 802.00 | | 544 717.00 |
DY Tax and social security liabilities | 145 289.00 | 72 292.00 | | 145 289.00 |
EA Other liabilities | | 1 019.00 | | |
EC TOTAL (IV) | 1 245 921.00 | 851 016.00 | | 1 245 921.00 |
EE Grand total (I to V) | 1 566 903.00 | 866 538.00 | | 1 566 903.00 |
EI Including equity loans | 112 291.00 | | | 112 291.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 652 430.00 | | 204 013.00 | 652 430.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 249 050.00 | | | 249 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 963.00 | |
I4 DECREASES Grand Total | | | 856 442.00 | |
IN DECREASES Start-up, development, or research expenses | | | 249 050.00 | |
IO DECREASES Total including other intangible assets | | | 25 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 545 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 620.00 | | | 25 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 257.00 | | 203 552.00 | 342 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 502.00 | | 461.00 | 35 502.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 166 277.00 | 128 568.00 | | 166 277.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 107.00 | 38 491.00 | | 32 107.00 |
PE DEPRECIATION Total including other intangible assets | 17 242.00 | 7 261.00 | | 17 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 927.00 | 82 816.00 | | 116 927.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 544 717.00 | 544 717.00 | | 544 717.00 |
8C Staff and Related Accounts | 75 028.00 | 75 028.00 | | 75 028.00 |
8D Social Security and Other Social Organizations | 64 677.00 | 64 677.00 | | 64 677.00 |
UT Other financial assets | 23 768.00 | 23 768.00 | | 23 768.00 |
UX Other trade receivables | 248 162.00 | 248 162.00 | | 248 162.00 |
UY Staff and related accounts | 24 929.00 | 24 929.00 | | 24 929.00 |
VB VAT | 67 330.00 | 67 330.00 | | 67 330.00 |
VG Loans with a maturity of up to one year at origin | 159 522.00 | 159 522.00 | | 159 522.00 |
VH Loans with a maturity of more than one year at origin | 303 127.00 | 109 515.00 | 193 611.00 | 303 127.00 |
VI Group and Associates | 112 291.00 | 112 291.00 | | 112 291.00 |
VJ Loans taken out during the year | 199 110.00 | | | 199 110.00 |
VK Loans repaid during the year | 85 660.00 | | | 85 660.00 |
VP Miscellaneous | 200 000.00 | 200 000.00 | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 320.00 | 5 320.00 | | 5 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 579.00 | 24 579.00 | | 24 579.00 |
VS Prepaid expenses | 10 387.00 | 10 387.00 | | 10 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 156.00 | 599 156.00 | | 599 156.00 |
VW VAT | 264.00 | 264.00 | | 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264 945.00 | 1 071 334.00 | 193 611.00 | 1 264 945.00 |
